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BCP

Blackhawk Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.05M
Cap. Flow
+$8.15M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.42%
Holding
153
New
30
Increased
42
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M
4
VZ icon
Verizon
VZ
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
3
LULU icon
lululemon athletica
LULU
+$2.75M
4
APP icon
Applovin
APP
+$2.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.36%
2 Technology 18.57%
3 Communication Services 11.21%
4 Healthcare 9.24%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
76
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$692K 0.36%
27,951
-978
-3% -$24.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$474B
$685K 0.35%
1,461
+521
+55% +$265K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$657K 0.34%
1,233
-26
-2% -$12.6K
VICI icon
79
VICI Properties
VICI
$27.3B
$643K 0.33%
19,707
+9,967
+102% +$307K
NDSN icon
80
Nordson
NDSN
$17.3B
$585K 0.3%
+2,902
New +$614K
AFLG icon
81
First Trust Active Factor Large Cap ETF
AFLG
$768M
$579K 0.3%
+17,183
New +$599K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.04T
$562K 0.29%
1,093
+492
+82% +$266K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$60.4B
$544K 0.28%
11,617
-4,314
-27% -$228K
AXON
84
Axon Enterprise
AXON
$36.1B
$530K 0.27%
1,008
– –
USB icon
85
US Bancorp
USB
$97B
$526K 0.27%
12,467
-5,142
-29% -$237K
CRM icon
86
Salesforce
CRM
$214B
$521K 0.27%
1,940
-112
-5% -$34.8K
XSOE icon
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$492K 0.25%
15,951
-54
-0.3% -$1.68K
F icon
88
Ford
F
$54.2B
$474K 0.24%
47,254
+14,123
+43% +$138K
WBD icon
89
Warner Bros
WBD
$70.1B
$455K 0.23%
42,448
-771
-2% -$8.06K
PWR icon
90
Quanta Services
PWR
$91.7B
$446K 0.23%
1,756
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.15T
$441K 0.23%
2,820
-767
-21% -$140K
EMR icon
92
Emerson Electric
EMR
$81.9B
$437K 0.23%
3,990
-147
-4% -$17.7K
EVRG icon
93
Evergy
EVRG
$18.5B
$421K 0.22%
6,104
-1,889
-24% -$124K
FIS icon
94
Fidelity National Information Services
FIS
$19.5B
$419K 0.22%
5,612
-361
-6% -$27.1K
MOS icon
95
The Mosaic Company
MOS
$8.08B
$400K 0.21%
14,805
+268
+2% +$7.09K
EIX icon
96
Edison International
EIX
$21.2B
$399K 0.21%
+6,779
New +$390K
BIIB icon
97
Biogen
BIIB
$32B
$382K 0.2%
+2,789
New +$399K
GD icon
98
General Dynamics
GD
$96.8B
$373K 0.19%
1,369
-3,386
-71% -$880K
BG icon
99
Bunge Global
BG
$23.4B
$368K 0.19%
4,817
+1,065
+28% +$79.7K
T icon
100
AT&T
T
$184B
$357K 0.18%
12,633
-409
-3% -$10.3K
2 3
4
5 6

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Blackhawk Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Blackhawk Capital Partners held 153 positions worth $194M, up 0.54% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blackhawk Capital Partners deployed $8.15M of net new capital in Q1 2025, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US TIPS ETF: 96,985 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.54M trimmed.

  • Blackhawk Capital Partners's largest Q1 2025 buy was Schwab US TIPS ETF: 96,985 shares worth $2.61M.
  • Blackhawk Capital Partners added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $7.11M increase.
  • Blackhawk Capital Partners's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.54M.
  • Blackhawk Capital Partners fully exited Schwab Short-Term US Treasury ETF in Q1 2025, selling an estimated $6.72M.
  • Blackhawk Capital Partners's ten largest holdings make up 34% of its $194M portfolio in Q1 2025.
  • Blackhawk Capital Partners opened 30 new positions and closed 26 in Q1 2025.
  • Blackhawk Capital Partners's portfolio value rose 0.54% quarter-over-quarter to $194M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.